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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Bharat Dynamics Ltd.
BSE Code 541143
ISIN Demat INE171Z01026
Book Value 101.36
NSE Code BDL
Dividend Yield % 0.43
Market Cap 454464.19
P/E 82.10
EPS 15.10
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax8282.354818.047434.983408.817424.54
Adjustment-2331.35-249.58878.68293.45450.55
Changes In working Capital-274.1518915.29-982.837756.10-1096.44
Cash Flow after changes in Working Capital5676.8523483.747330.8311458.356778.66
Cash Flow from Operating Activities4117.1921302.525296.5910680.135042.21
Cash Flow from Investing Activities-7224.05-11710.29-5730.13-7337.84-331.76
Cash Flow from Financing Activities-1483.56-1713.83-1485.20-1726.41-1908.72
Net Cash Inflow / Outflow-4590.427878.40-1918.731615.882801.73
Opening Cash & Cash Equivalents10528.842650.444569.172953.28151.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5938.4210528.842650.444569.172953.28
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